IJRvsVTV

iShares Core S&P Small-Cap ETF or Vanguard Value ETF, side by side from their own SEC filings. They hold no stocks in common. VTV costs 0.03% a year against 0.06% for IJR, $3 a year less on $10,000. Over the last twelve months IJR returned +37.5% and VTV +25.9%.

0%of the two portfolios is the same stocks at the same weight
IJR0% in stocks the other holds too
VTV0% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IJRVTVYearly cost0.06%0.03%Net assets$111.3B$254.5BPositions683326Last 12 months+37.5%+25.9%3 years, a year+16.0%+18.0%5 years, a year+7.3%+12.3%Largest holdingBlackrock 5.4%MU 4.9%Main sectorFinancial Services 16%Financial Services 22%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IJR$211VTV$234
July 2019June 2026

Only in IJR

Its biggest stocks the other fund does not hold.

  1. FORMFormFactor, Inc.0.7%
  2. VSATViasat, Inc.0.7%
  3. MOHMolina Healthcare, Inc.0.6%
  4. AGXArgan, Inc.0.6%
  5. BTSGBrightSpring Health Services, Inc.0.6%
  6. ESIElement Solutions Inc0.6%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology4.9%
  2. JPMJPMorgan Chase3.1%
  3. BRK-BBerkshire Hathaway Inc.2.9%
  4. JNJJohnson & Johnson2.3%
  5. XOMExxon Mobil Corporation2.1%
  6. WMTWalmart1.9%

More comparisons

IJR vs SPSMIJR vs IJTIJR vs IJSIJR vs IWMIJR vs IWNSCHV vs VTVMGV vs VTVVONV vs VTV

From each fund’s Form N-PORT (IJR: June 2026, VTV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.